Company Analysis Federal Home Loan Mortgage Corporation
1. Summary
Advantages
- The stock's return over the last year (40.63%) is higher than the sector average (1.16%).
Disadvantages
- Price (22.5 $) is higher than fair price (20.66 $)
- Dividends (0%) are below the sector average (4.52%).
- Current debt level 97.59% has increased over 5 years from 0.1886%.
- The company's current efficiency (ROE=22.1%) is lower than the sector average (ROE=101.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Federal Home Loan Mortgage Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 4.5% | -2.6% | -0.7% |
| 90 days | -8% | -2.5% | 2.1% |
| 1 year | 40.6% | 1.2% | 16.7% |
FMCCH vs Sector: Federal Home Loan Mortgage Corporation has outperformed the "Financials" sector by 39.47% over the past year.
FMCCH vs Market: Federal Home Loan Mortgage Corporation has outperformed the market by 23.96% over the past year.
Stable price: FMCCH is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FMCCH with weekly volatility of 0.7813% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (22.5 $) is higher than the fair price (20.66 $).
Price is higher than fair: The current price (22.5 $) is 8.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.9517) is lower than that of the sector as a whole (53.21).
P/E vs Market: The company's P/E (0.9517) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1894) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (0.1894) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4719) is lower than that of the sector as a whole (2.5).
P/S vs Market: The company's P/S indicator (0.4719) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (66.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.4146% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4146%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.72%).
6.4. ROE
ROE vs Sector: The company's ROE (22.1%) is lower than that of the sector as a whole (101.4%).
ROE vs Market: The company's ROE (22.1%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (0.3557%) is lower than that of the sector as a whole (85.54%).
ROA vs Market: The company's ROA (0.3557%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.52%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
